Commercial Card Expense Reporting: Cardholders ...

Commercial Card Expense Reporting: Cardholders, Reconcilers, Approvers

Wholesale Customer Training

CCER for Cardholders, Reconcilers, Approvers

Agenda

Getting started (activate your card) Commercial Electronic Office? (CEO?) access CCER homepage (all roles)

? Review Open Statements vs. View Cycle-to-Date

Manage Statements

? Add Descriptions ? Reclassify, Split (itemize), Dispute transactions ? Add Out-of-pocket Expenses option (OOP) ? Receipt Imaging option ? Submit/Approve Open Statements

Post class resources

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To get started

After receiving your card...

Activate your card by calling the toll free number located on the activation sticker

Sign the back of your card Record the Wells Fargo Customer Service number

(800-932-0036) located on the back of your card in your mobile device, or address book Sign on to the CEO and initialize your User ID

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